Transaction in Own Shares

 

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through Liberum Capital Limited.

 

Date of Purchase

27 December 2023

Number of ordinary shares purchased

210,309

Weighted average price paid (p)

172.25

Highest price paid (p)

174.70

Lowest price paid (p)

171.20

 

Following the above purchase, FirstGroup holds 96,890,111 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 653,804,904 FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.

 

The total number of voting rights in FirstGroup, excluding treasury shares as at 27 December 2023 is 653,804,904. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA’s Disclosure and Transparency Rules.

 

Contacts at FirstGroup:


Marianna Bowes, Head of Investor Relations
David Blizzard, Company Secretary
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:


Andrew Porter / Simone Selzer
Tel: +44 (0) 20 7404 5959

Contacts at Liberum Capital Limited:


Nicholas How / John Fishley
Tel: +44 (0) 20 3100 2000 

Contacts at RBC Europe Limited:


James Agnew / Jack Wood
Tel: +44 (0) 20 7653 4000

 

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: Liberum Capital Limited

Intermediary Code: RINFGB21XXX

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

 

 

Aggregate information: 

Venue

Weighted average price (pence per share)

Aggregated volume

XLON

172.26

147,019

BATE

172.59

10,842

CHIX

172.09

39,375

TRQX

172.37

13,073

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

27/12/2023

08:02:02

1025

            173.30

TRQX

27/12/2023

08:02:02

121

            173.30

TRQX

27/12/2023

08:02:02

1,265

            172.90

BATE

27/12/2023

08:02:02

1,080

            172.80

CHIX

27/12/2023

08:06:22

2550

            174.70

XLON

27/12/2023

08:06:22

638

            174.70

XLON

27/12/2023

08:06:22

1,884

            174.50

XLON

27/12/2023

08:06:22

793

            174.50

XLON

27/12/2023

08:06:22

60

            174.20

XLON

27/12/2023

08:06:22

61

            174.10

XLON

27/12/2023

08:06:22

61

            174.00

XLON

27/12/2023

08:06:22

61

            173.90

XLON

27/12/2023

08:06:22

637

            173.90

XLON

27/12/2023

08:06:22

61

            173.80

XLON

27/12/2023

08:06:22

678

            173.80

XLON

27/12/2023

08:06:22

61

            173.70

XLON

27/12/2023

08:06:22

61

            173.60

XLON

27/12/2023

08:06:22

513

            173.60

XLON

27/12/2023

08:08:46

1,040

            173.40

CHIX

27/12/2023

08:10:15

1,225

            172.90

BATE

27/12/2023

08:10:23

1,384

            172.70

XLON

27/12/2023

08:10:23

1,129

            172.60

CHIX

27/12/2023

08:10:23

343

            172.50

XLON

27/12/2023

08:10:23

1,903

            172.50

XLON

27/12/2023

08:10:23

1,728

            172.30

XLON

27/12/2023

08:10:23

215

            172.30

XLON

27/12/2023

08:27:23

1,114

            172.50

XLON

27/12/2023

08:27:23

335

            172.50

XLON

27/12/2023

08:27:44

1,249

            172.40

CHIX

27/12/2023

08:36:45

166

            173.10

TRQX

27/12/2023

08:36:45

1,100

            173.10

TRQX

27/12/2023

08:36:45

61

            172.90

XLON

27/12/2023

08:36:45

2,176

            172.90

XLON

27/12/2023

08:36:45

86

            172.70

XLON

27/12/2023

08:36:45

313

            172.20

CHIX

27/12/2023

08:36:46

1,447

            172.70

XLON

27/12/2023

08:36:46

969

            172.70

XLON

27/12/2023

08:36:46

1384

            172.70

XLON

27/12/2023

08:43:45

1,274

            172.80

CHIX

27/12/2023

08:48:05

249

            172.50

XLON

27/12/2023

08:48:05

1173

            172.50

XLON

27/12/2023

09:05:14

1,148

            172.20

CHIX

27/12/2023

09:07:05

440

            172.10

XLON

27/12/2023

09:07:05

847

            172.10

XLON

27/12/2023

09:10:05

1,358

            172.40

XLON

27/12/2023

09:11:42

300

            172.40

XLON

27/12/2023

09:11:42

944

            172.40

XLON

27/12/2023

09:11:42

1,058

            172.30

TRQX

27/12/2023

09:58:42

46

            172.20

XLON

27/12/2023

09:58:42

1362

            172.20

XLON

27/12/2023

09:59:15

1,119

            172.50

BATE

27/12/2023

09:59:15

250

            172.50

BATE

27/12/2023

09:59:15

924

            172.50

BATE

27/12/2023

10:01:53

31

            172.30

TRQX

27/12/2023

10:01:53

15

            172.30

TRQX

27/12/2023

10:01:53

1,051

            172.30

TRQX

27/12/2023

10:30:22

3,044

            172.90

XLON

27/12/2023

10:30:22

2350

            172.90

XLON

27/12/2023

10:30:22

2,790

            172.90

XLON

27/12/2023

10:31:14

1212

            172.80

CHIX

27/12/2023

11:49:22

45

            171.80

XLON

27/12/2023

11:49:22

400

            171.80

XLON

27/12/2023

11:49:22

400

            171.80

XLON

27/12/2023

11:49:22

400

            171.80

XLON

27/12/2023

11:49:22

344

            171.80

XLON

27/12/2023

11:51:53

1,222

            171.60

TRQX

27/12/2023

11:57:24

360

            171.80

XLON

27/12/2023

11:57:24

400

            171.80

XLON

27/12/2023

11:57:24

540

            171.80

XLON

27/12/2023

12:15:13

1115

            171.60

CHIX

27/12/2023

12:43:26

198

            171.30

XLON

27/12/2023

12:43:26

662

            171.30

XLON

27/12/2023

12:43:56

392

            171.30

XLON

27/12/2023

12:49:32

61

            171.30

XLON

27/12/2023

12:49:32

439

            171.30

XLON

27/12/2023

12:49:32

2,291

            171.30

XLON

27/12/2023

12:49:32

61

            171.20

XLON

27/12/2023

13:05:23

1,440

            171.40

XLON

27/12/2023

13:05:23

1,621

            171.40

XLON

27/12/2023

13:07:24

148

            171.50

CHIX

27/12/2023

13:07:24

946

            171.50

CHIX

27/12/2023

13:07:24

800

            171.50

CHIX

27/12/2023

13:07:24

412

            171.50

CHIX

27/12/2023

13:26:05

400

            171.80

XLON

27/12/2023

13:26:05

262

            171.80

XLON

27/12/2023

13:26:05

500

            171.80

XLON

27/12/2023

13:26:05

1923

            171.80

XLON

27/12/2023

13:42:46

1,840

            172.30

XLON

27/12/2023

13:42:46

243

            172.20

XLON

27/12/2023

13:44:01

962

            172.70

XLON

27/12/2023

13:44:01

1,179

            172.70

XLON

27/12/2023

13:44:02

1,663

            172.40

XLON

27/12/2023

13:44:02

1700

            172.40

XLON

27/12/2023

13:46:57

1069

            172.20

CHIX

27/12/2023

13:46:57

190

            172.20

CHIX

27/12/2023

13:46:57

1,043

            172.20

CHIX

27/12/2023

13:49:02

1,358

            172.20

XLON

27/12/2023

13:57:02

632

            171.90

XLON

27/12/2023

13:57:02

836

            171.90

XLON

27/12/2023

14:04:04

20

            171.90

XLON

27/12/2023

14:12:49

22

            171.90

XLON

27/12/2023

14:30:25

295

            171.60

XLON

27/12/2023

14:30:36

320

            171.60

XLON

27/12/2023

14:30:36

400

            171.60

XLON

27/12/2023

14:30:36

320

            171.60

XLON

27/12/2023

14:30:36

400

            171.60

XLON

27/12/2023

14:30:36

320

            171.60

XLON

27/12/2023

14:30:36

400

            171.60

XLON

27/12/2023

14:30:36

17

            171.60

XLON

27/12/2023

14:30:36

989

            171.60

XLON

27/12/2023

14:31:36

400

            171.60

XLON

27/12/2023

14:31:36

960

            171.60

XLON

27/12/2023

14:33:36

507

            171.80

TRQX

27/12/2023

14:33:36

681

            171.80

TRQX

27/12/2023

14:33:36

824

            171.80

TRQX

27/12/2023

14:33:36

463

            171.80

TRQX

27/12/2023

14:33:36

400

            171.50

XLON

27/12/2023

14:33:36

400

            171.50

XLON

27/12/2023

14:33:36

757

            171.50

XLON

27/12/2023

14:33:36

800

            171.40

XLON

27/12/2023

14:33:36

473

            171.40

XLON

27/12/2023

14:33:36

177

            171.40

XLON

27/12/2023

14:40:36

515

            171.30

XLON

27/12/2023

14:40:36

798

            171.30

XLON

27/12/2023

14:40:55

1,489

            171.60

CHIX

27/12/2023

14:40:55

1,235

            171.60

CHIX

27/12/2023

14:40:55

2,106

            171.60

XLON

27/12/2023

14:40:55

1378

            171.60

CHIX

27/12/2023

14:40:56

122

            171.60

XLON

27/12/2023

14:40:56

563

            171.60

XLON

27/12/2023

14:40:56

539

            171.60

XLON

27/12/2023

14:47:39

2,118

            171.50

XLON

27/12/2023

14:47:39

4,239

            171.50

XLON

27/12/2023

14:47:39

749

            171.50

CHIX

27/12/2023

14:47:39

400

            171.50

CHIX

27/12/2023

14:47:39

57

            171.50

CHIX

27/12/2023

14:49:31

842

            171.60

XLON

27/12/2023

14:49:31

417

            171.60

XLON

27/12/2023

14:49:31

562

            171.60

XLON

27/12/2023

14:49:31

552

            171.60

XLON

27/12/2023

14:49:31

364

            171.60

XLON

27/12/2023

14:50:44

136

            171.70

CHIX

27/12/2023

14:50:44

1029

            171.70

CHIX

27/12/2023

14:50:44

155

            171.70

CHIX

27/12/2023

14:50:44

4,762

            171.70

XLON

27/12/2023

14:50:44

170

            171.70

CHIX

27/12/2023

14:50:44

2075

            171.70

XLON

27/12/2023

14:50:44

247

            171.70

XLON

27/12/2023

14:50:44

384

            171.70

XLON

27/12/2023

14:50:44

1,129

            171.70

CHIX

27/12/2023

15:03:46

816

            171.70

CHIX

27/12/2023

15:03:46

2

            171.70

XLON

27/12/2023

15:03:47

207

            171.70

XLON

27/12/2023

15:03:47

2,036

            171.70

XLON

27/12/2023

15:03:47

360

            171.70

CHIX

27/12/2023

15:12:51

804

            172.40

XLON

27/12/2023

15:12:51

8,237

            172.40

XLON

27/12/2023

15:12:51

5514

            172.40

XLON

27/12/2023

15:12:51

182

            172.30

XLON

27/12/2023

15:12:51

1,207

            172.20

CHIX

27/12/2023

15:12:51

1,062

            172.20

CHIX

27/12/2023

15:12:51

54

            172.20

CHIX

27/12/2023

15:12:51

1,340

            172.20

CHIX

27/12/2023

15:12:51

9,884

            172.20

XLON

27/12/2023

15:12:51

3,009

            172.20

XLON

27/12/2023

15:37:20

400

            171.90

CHIX

27/12/2023

15:37:20

400

            171.90

CHIX

27/12/2023

15:37:20

217

            171.90

CHIX

27/12/2023

15:37:20

15

            171.90

CHIX

27/12/2023

15:43:47

400

            172.00

CHIX

27/12/2023

15:43:47

400

            172.00

CHIX

27/12/2023

15:52:49

757

            172.50

BATE

27/12/2023

15:52:49

966

            172.50

BATE

27/12/2023

15:52:49

210

            172.50

BATE

27/12/2023

15:52:49

325

            172.50

BATE

27/12/2023

15:52:49

625

            172.50

BATE

27/12/2023

15:52:49

800

            172.20

CHIX

27/12/2023

15:52:49

400

            172.20

CHIX

27/12/2023

15:52:49

166

            172.20

CHIX

27/12/2023

16:02:17

723

            172.00

CHIX

27/12/2023

16:02:17

551

            172.00

CHIX

27/12/2023

16:02:17

440

            172.00

CHIX

27/12/2023

16:04:23

1,440

            172.00

XLON

27/12/2023

16:04:23

400

            172.00

XLON

27/12/2023

16:04:23

400

            172.00

XLON

27/12/2023

16:04:23

38

            172.00

XLON

27/12/2023

16:04:23

400

            172.00

XLON

27/12/2023

16:04:23

191

            172.00

XLON

27/12/2023

16:09:03

1,330

            171.80

XLON

27/12/2023

16:09:04

800

            171.80

TRQX

27/12/2023

16:09:04

424

            171.80

TRQX

27/12/2023

16:09:04

205

            171.80

TRQX

27/12/2023

16:09:04

157

            171.80

TRQX

27/12/2023

16:09:04

400

            171.80

TRQX

27/12/2023

16:09:04

400

            171.80

TRQX

27/12/2023

16:10:03

1,323

            171.70

XLON

27/12/2023

16:10:17

400

            171.70

CHIX

27/12/2023

16:10:17

636

            171.70

CHIX

27/12/2023

16:10:17

400

            171.70

CHIX

27/12/2023

16:10:17

656

            171.70

CHIX

27/12/2023

16:16:06

1,566

            172.50

BATE

27/12/2023

16:16:06

1,610

            172.50

BATE

27/12/2023

16:16:06

2,121

            172.30

XLON

27/12/2023

16:16:06

510

            172.30

XLON

27/12/2023

16:16:06

800

            172.30

XLON

27/12/2023

16:16:06

1,600

            172.30

XLON

27/12/2023

16:16:06

800

            172.30

XLON

27/12/2023

16:16:06

400

            172.30

XLON

27/12/2023

16:16:06

426

            172.30

XLON

27/12/2023

16:16:06

2724

            172.20

XLON

27/12/2023

16:16:20

1,268

            172.40

CHIX

27/12/2023

16:17:06

1,247

            173.30

TRQX

27/12/2023

16:17:06

104

            172.70

XLON

27/12/2023

16:17:06

818

            172.70

XLON

27/12/2023

16:17:06

656

            172.70

XLON

27/12/2023

16:17:06

1,469

            172.70

XLON

27/12/2023

16:18:49

2,642

            172.50

XLON

27/12/2023

16:18:49

800

            172.50

XLON

27/12/2023

16:18:49

400

            172.50

XLON

27/12/2023

16:21:03

1,411

            172.20

CHIX

27/12/2023

16:21:04

400

            172.30

XLON

27/12/2023

16:21:04

917

            172.30

XLON

27/12/2023

16:25:04

1,049

            172.30

XLON

27/12/2023

16:25:04

113

            172.30

XLON

27/12/2023

16:25:04

182

            172.30

XLON

27/12/2023

16:25:04

129

            172.30

XLON

27/12/2023

16:25:05

1,099

            172.40

CHIX

27/12/2023

16:25:05

1,659

            172.40

CHIX

27/12/2023

16:27:26

504

            173.00

TRQX

27/12/2023

16:27:26

504

            173.00

TRQX

27/12/2023

16:27:26

168

            173.00

TRQX

27/12/2023

16:29:07

1,932

            172.50

XLON

27/12/2023

16:29:31

1,836

            172.50

XLON

 



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